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v3.26.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,875 | $ 8,297
Accounts receivable, net | 156,633 | 97,561
Inventories | 174,981 | 149,656
Inventories - truck chassis floor plan | 4,356 | 4,184
Refundable income taxes paid | 0 | 920
Prepaid and other current assets | 4,533 | 5,415
Total current assets | 342,378 | 266,033
Property, plant, and equipment, net | 47,134 | 44,764
Goodwill | 116,779 | 116,779
Other intangible assets, net | 113,234 | 116,269
Operating lease right-of-use assets | 90,364 | 68,972
Non-qualified benefit plan assets | 12,952 | 12,038
Other long-term assets | 2,828 | 1,846
Total assets | 725,669 | 626,701
Current liabilities: |  |
Accounts payable | 38,622 | 38,687
Accrued expenses and other current liabilities | 36,062 | 33,406
Floor plan obligations | 4,356 | 4,184
Operating lease liability - current | 9,783 | 7,154
Income taxes payable | 5,138 | 0
Short term borrowings | 57,000 | 5,000
Current portion of long-term debt | 7,416 | 7,416
Total current liabilities | 158,377 | 95,847
Retiree benefits and deferred compensation | 15,927 | 14,947
Deferred income taxes | 34,104 | 33,104
Long-term debt, less current portion | 131,622 | 135,162
Operating lease liability - noncurrent | 80,024 | 60,134
Other long-term liabilities | 5,956 | 6,061
Shareholders’ equity: |  |
Common Stock, par value $0.01, 200,000,000 shares authorized, 23,069,381 and 23,069,841 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | 231 | 231
Additional paid-in capital | 170,741 | 170,653
Retained earnings | 124,908 | 107,381
Accumulated other comprehensive income, net of tax | 3,779 | 3,181
Total shareholders’ equity | 299,659 | 281,446
Total liabilities and shareholders’ equity | $ 725,669 | $ 626,701

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